Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xcerra Corp
Q2 2018 Filed on Aug 10, 2018
20,500
N/A
AUTO
Auto Web, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
8,100
$2.98 - $4.55 $24.1K - $36.9K
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
21,984
$10.09 - $12.07 $222K - $265K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
58
$285.35 - $355.48 $16.6K - $20.6K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
13
$97.63 - $117.63 $1.27K - $1.53K
Federated National Holding Ord
Q2 2018 Filed on Aug 10, 2018
23,800
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
4,650
$59.4 - $74.1 $276K - $345K
Harvest Capital Credit Ord
Q2 2018 Filed on Aug 10, 2018
6,900
N/A
Invesco Mortgage Capital Inc
Q2 2018 Filed on Aug 10, 2018
113
N/A
Navios Maritm Mdstram Prtnrs Unt
Q2 2018 Filed on Aug 10, 2018
118,590
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 10, 2018
14,685
$17.74 - $31.14 $261K - $457K
Gaslog Ord
Q2 2018 Filed on Aug 10, 2018
642
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
23,272
$35.31 - $40.6 $822K - $945K
AMSF
Amerisafe Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
82
$52.0 - $61.35 $4.26K - $5.03K
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
4,410
$68.42 - $89.25 $302K - $394K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,100
$31.3 - $35.86 $97K - $111K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
7,880
$5.06 - $6.78 $39.9K - $53.4K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
25,064
$17.36 - $19.18 $435K - $481K
Diplomat Pharmacy Ord
Q2 2018 Filed on Aug 10, 2018
47,097
N/A
Orthofix Intl N V
Q2 2018 Filed on Aug 10, 2018
27,970
N/A
Om Asset Management Ord
Q1 2018 Filed on May 14, 2018
717,156
N/A
Delphi Technologies Ord
Q1 2018 Filed on May 14, 2018
2,235
N/A
Orbotech LTD
Q1 2018 Filed on May 14, 2018
1,000
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2018 Filed on May 14, 2018
3,315
$148.0 - $179.6 $491K - $595K
Tahoe Resources Ord
Q1 2018 Filed on May 14, 2018
41,362
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2018 Filed on May 14, 2018
93,815
$9.99 - $11.47 $937K - $1.08M
Liberty Interactive Corporatio
Q1 2018 Filed on May 14, 2018
39,499
N/A
American River Bankshares
Q1 2018 Filed on May 14, 2018
10,961
N/A
Ply Gem Holdings Ord
Q1 2018 Filed on May 14, 2018
53,723
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
6,706
$81.21 - $96.02 $545K - $644K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
14,135
$30.11 - $41.81 $426K - $591K
SKYW
Skywest Inc

Industrials
Q1 2018 Filed on May 14, 2018
57
$49.25 - $60.3 $2.81K - $3.44K
GLOP
Gas Log Partners LP

Energy
Q1 2018 Filed on May 14, 2018
332
$22.55 - $25.4 $7.49K - $8.43K
Express Scripts Holding CO
Q1 2018 Filed on May 14, 2018
2,934
N/A
Xerox Corp
Q1 2018 Filed on May 14, 2018
29,501
N/A
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 14, 2018
5,226
$83.82 - $92.3 $438K - $482K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
101,190
N/A
Csra Ord
Q1 2018 Filed on May 14, 2018
30,865
N/A
Corelogic Ord
Q1 2018 Filed on May 14, 2018
21,335
N/A
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 14, 2018
10,715
$68.85 - $87.85 $738K - $941K
Bioverativ Ord
Q1 2018 Filed on May 14, 2018
10,810
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2018 Filed on May 14, 2018
25
$55.76 - $62.3 $1.39K - $1.56K
Quintiles Transnational Holdings Ord
Q4 2017 Filed on Feb 13, 2018
5,958
N/A
Delphi Auto
Q4 2017 Filed on Feb 13, 2018
6,829
N/A
Danaos Ord
Q4 2017 Filed on Feb 13, 2018
1,841
N/A
Almost Family Inc
Q4 2017 Filed on Feb 13, 2018
15,263
N/A
Healthsouth Corp
Q4 2017 Filed on Feb 13, 2018
30,881
N/A
Barracuda Networks Ord
Q4 2017 Filed on Feb 13, 2018
63,136
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,622
$3.29 - $4.06 $8.63K - $10.6K
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